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Graco GGG Accounts Payable

Accounts Payable at other companies

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$141.91M+18.4%
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$224.8M+7.9%
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$847.4M+8.6%
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$975.51M+15.6%
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$4B+3.0%
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$2.3B+15.9%

Other financials

Income statement

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Revenue$540.1M+2.2%
Gross profit$280.6M+1.0%
Operating income$137.8M-4.3%
Net income$118.5M-4.5%
EPS (diluted)$0.70-2.8%

Balance sheet

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Cash & equivalents$712.2M+32.8%
Total debt$51.8M+2.9%
Total equity$2.7B+10.7%
Total assets$3.3B+10.9%

Cash flow

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Operating cash flow$120.2M-4.1%
CapEx$12.1M+14.6%
Free cash flow$108.1M-5.8%

Valuation

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Market cap$12.62B0.0%
Enterprise value$11.96B-1.3%
P/E24.4×-1.4×
P/S5.6×-0.3×

Profitability

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Gross margin52.3%-0.5pp
Operating margin27.5%+0.5pp
Net margin23%+0.3pp
FCF margin28.1%+2.6pp

Returns & leverage

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Return on equity19.8%-0.5pp
Debt / equity0.0×
Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's accounts payable?
Graco (GGG) reported accounts payable of $84.81M in Q1 2026.
How has Graco's accounts payable changed year-over-year?
Graco's accounts payable increased by 9.1% year-over-year, from $77.76M to $84.81M.
What is the long-term trend for Graco's accounts payable?
Over 5 years (2020 to 2025), Graco's accounts payable has grown at a 6.1% compound annual growth rate (CAGR), from $58.31M to $78.57M.
What does accounts payable mean?
Money the company owes to its suppliers for purchases made on credit.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard across manufacturing sectors; often compared against cost of goods sold to calculate days payable outstanding.